TEAMSAFETY ApS — Credit Rating and Financial Key Figures
CVR number: 30902971
Rynkevangen 1, 4400 Kalundborg
kontakt@teamsafety.dk
tel: 70251700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 902.20 | 15 691.87 | 24 304.52 | 30 556.99 | 69 175.58 |
| Employee benefit expenses | -13 223.52 | -16 358.19 | -22 377.85 | -24 662.15 | -54 660.33 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 251.86 | - 333.61 | - 259.53 | - 490.58 | - 154.01 |
| EBIT | 426.82 | - 999.93 | 1 667.13 | 5 404.25 | 14 261.24 |
| Other financial income | 7.50 | 4.45 | 5.22 | 15.92 | |
| Other financial expenses | -56.88 | -68.50 | - 218.49 | -94.92 | - 359.90 |
| Pre-tax profit | 369.94 | -1 060.92 | 1 453.10 | 5 314.56 | 13 917.26 |
| Income taxes | - 112.38 | 236.51 | - 351.66 | -1 175.32 | -3 115.42 |
| Net earnings | 257.56 | - 824.41 | 1 101.44 | 4 139.23 | 10 801.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 489.38 | 421.88 | 354.38 | ||
| Intangible assets total | 489.38 | 421.88 | 354.38 | ||
| Land and waters | 972.76 | 951.31 | 929.86 | 908.41 | 886.97 |
| Buildings | 165.14 | 211.97 | 121.31 | 63.69 | 697.01 |
| Machinery and equipment | 236.36 | 242.74 | 162.81 | 175.68 | 278.70 |
| Tangible assets total | 1 374.26 | 1 406.02 | 1 213.98 | 1 147.78 | 1 862.67 |
| Investments total | 27.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 120.44 | 79.38 | 9.38 | 9.38 | |
| Finished products/goods | 122.96 | ||||
| Inventories total | 122.96 | 120.44 | 79.38 | 9.38 | 9.38 |
| Current trade debtors | 3 172.63 | 3 743.14 | 6 779.62 | 9 024.17 | 30 779.01 |
| Current amounts owed by group member comp. | 174.53 | 208.78 | 25.48 | 37.49 | |
| Prepayments and accrued income | 115.83 | 123.28 | 82.43 | 83.87 | 89.50 |
| Current other receivables | 94.89 | 34.36 | 51.00 | ||
| Current deferred tax assets | 114.59 | 351.10 | 38.47 | ||
| Short term receivables total | 3 577.57 | 4 426.30 | 6 982.42 | 9 218.36 | 30 919.51 |
| Cash and bank deposits | 2 274.32 | 591.18 | 1.62 | 2 533.07 | 221.87 |
| Cash and cash equivalents | 2 274.32 | 591.18 | 1.62 | 2 533.07 | 221.87 |
| Balance sheet total (assets) | 7 865.55 | 6 971.89 | 8 637.85 | 12 914.66 | 33 019.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 132.00 | 6 000.00 | |||
| Retained earnings | 650.75 | 908.31 | 83.90 | 185.34 | -1 675.42 |
| Profit of the financial year | 257.56 | - 824.41 | 1 101.44 | 4 139.23 | 10 801.84 |
| Shareholders equity total | 1 165.31 | 208.90 | 1 310.34 | 4 449.58 | 15 251.41 |
| Provisions | 0.56 | 14.65 | |||
| Non-current loans from credit institutions | 921.86 | 920.32 | 658.85 | 623.32 | 603.36 |
| Non-current other liabilities | 2 749.75 | 1 622.46 | |||
| Non-current deferred tax liabilities | 1 099.78 | 1 159.97 | |||
| Non-current liabilities total | 921.86 | 3 670.07 | 2 281.31 | 1 723.09 | 1 763.33 |
| Current loans from credit institutions | 216.60 | 715.35 | 1 487.99 | 477.00 | 33.95 |
| Current trade creditors | 675.73 | 376.50 | 448.25 | 635.38 | 3 679.99 |
| Current owed to participating | 1.79 | 26.36 | |||
| Current owed to group member | 486.34 | ||||
| Short-term deferred tax liabilities | 1 214.36 | 3 062.29 | |||
| Other non-interest bearing current liabilities | 4 886.06 | 2 001.08 | 3 109.39 | 4 413.47 | 8 701.17 |
| Current liabilities total | 5 778.39 | 3 092.92 | 5 045.64 | 6 741.99 | 15 990.11 |
| Balance sheet total (liabilities) | 7 865.55 | 6 971.89 | 8 637.85 | 12 914.66 | 33 019.51 |
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